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Profit & Loss Analyst (辅导+内推)

面议

信息概要

职业分类
专业技术
招聘人数
2
上班日期
立即
职位概况
专业技术 - 全职 - 长期工 - 白班 - 英语
工作地点

多市中心

语言要求
英语流利
其他要求
需要工作签证 欢迎学生
联系人
加拿大新天地工作移民咨询

详细介绍

Your Role: You will play an important role in VPL servicing a number of hedge fund clients You will help process daily deliverables in the areas of pricing and P&L/performance reporting, contribute to the monthly NAV process by performing Independent Price Verification (IPV), and preparing month-end sign-off packages. You will perform valuation of hedge fund portfolio holdings; You will analyze hedge fund performance; You will prepare performance/P&L and other related reports; You will investigate, communicate, and resolve valuation/P&L related issues with hedge fund clients You will demonstrate ownership of assigned tasks and ensure timely completion, in line with service level agreements; You will liaise and collaborate with various other Citco departments such as Fund Accounting, Reconciliations, Client Integration, Market Data, Application Support, other local/global management; You will engage in team-wide initiatives, projects, new clients and new procedures as required by the dynamic business conditions; You will assist with other relevant tasks that may be assigned from time to time.   About You: You have a Bachelor level degree, preferably in accounting, finance, economics, or a related quantitative discipline; You will have an advantage if you have candidacy in post-graduate programs such as CFA, MBA, Master in Finance or similar programs; You have basic knowledge of financial instruments such as fixed income, OTC derivatives, bank debts and private equity; You are proficient in Microsoft Excel and Outlook. You have strong attention to detail and the ability to follow standard procedures You have the motivation to thrive in a challenging and constantly evolving industry 新天地工作移民咨询 专业为加拿大中国留学生求职移民提供一站式综合辅导服务,服务范围涵盖职业生涯规划、简历撰写和优化,职位内部推荐、面试笔试培训和求职咨询答疑等领域。 我们的专业顾问给您提供的是一对一的VIP服务和专业陪伴,协助您做好全面的职业规划和职业定位、帮助您个性化撰写和优化简历,有的放矢帮您在面试中获得最佳表现,针对性改进求职中遇到的各类疑难问题,帮助中国留学毕业生和求职者在加拿大竞争激烈的求职市场中脱颖而出,成功获得实习与毕业生工作机会,开启他们的成功移民之路 办公地址:202室-1200 Bay Street Toronto Ontario www.Timmigration.com

发布时间:2个月前发布
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